Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC (CIK 1133639) reported $11.82B across 779 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($618.8M, 5.24%), AAPL ($573.9M, 4.86%), MSFT ($415.7M, 3.52%), AMZN ($306.2M, 2.59%), CPLB ($270.3M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $618.8M | 5.24% | 3.5M | Added |
| 2 | AAPL | APPLE INC | $573.9M | 4.86% | 2.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $415.7M | 3.52% | 1.1M | Added |
| 4 | AMZN | AMAZON COM INC | $306.2M | 2.59% | 1.5M | Added |
| 5 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $270.3M | 2.29% | 12.9M | Added |
| 6 | IQSM | NEW YORK LIFE INVESTMENTS ET | $271.2M | 2.29% | 7.8M | Added |
| 7 | GOOGL | ALPHABET INC | $266.2M | 2.25% | 925,719 | Added |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | $251.8M | 2.13% | 4.9M | Added |
| 9 | AVGO | BROADCOM INC | $213.9M | 1.81% | 691,081 | Added |
| 10 | LRND | NEW YORK LIFE INVESTMENTS ET | $201.5M | 1.70% | 5.4M | Added |
| 11 | GOOG | ALPHABET INC | $199.8M | 1.69% | 696,524 | Added |
| 12 | META | META PLATFORMS INC | $182.9M | 1.55% | 319,708 | Added |
| 13 | IQSI | NEW YORK LIFE INVESTMENTS ET | $180.8M | 1.53% | 5.1M | Added |
| 14 | MGC | VANGUARD WORLD FD | $175.9M | 1.49% | 744,342 | Added |
| 15 | TSLA | TESLA INC | $156.0M | 1.32% | 419,682 | Added |
| 16 | FLOT | ISHARES TR | $155.2M | 1.31% | 3.0M | Trimmed |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $133.7M | 1.13% | 2.3M | Trimmed |
| 18 | SECR | NEW YORK LIFE INVTS ACTIVE E | $122.6M | 1.04% | 4.8M | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.6M | 1.03% | 253,832 | Added |
| 20 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $111.0M | 0.94% | 4.3M | Added |
| 21 | LLY | ELI LILLY & CO | $110.4M | 0.93% | 120,075 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $110.2M | 0.93% | 374,636 | Added |
| 23 | HFXI | NEW YORK LIFE INVESTMENTS ET | $104.6M | 0.89% | 3.1M | Trimmed |
| 24 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $99.8M | 0.84% | 2.1M | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $98.4M | 0.83% | 580,275 | Added |
Source: SEC Form 13F filings · as of 2026-03-31